Position in RY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$448,710
+$109,458 QoQ
Shares Held
2,168
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#617
of 980 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $20,530,964 across 7 Banks - Diversified names. RY ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,121 | $11,823,486 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
41,719 | $3,447,658 | |
| 3 | C |
Citigroup Inc
|
17,299 | $2,421,168 | |
| 4 | BAC |
Bank Of America Corp /De/
|
35,373 | $2,015,553 | |
| 5 | RY |
Royal Bank Of Canada
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|
2,168 | $448,710 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
8,885 | $222,658 | |
| 7 | SAN |
Banco Santander, S.A.
|
10,995 | $151,731 |
All Filings in RY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,710 | 2,168 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $339,252 | 2,097 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,658,962 | 15,596 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,330,602 | 15,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,103,484 | 15,990 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,799,349 | 15,963 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,923,580 | 15,962 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,031,726 | 16,289 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,730,270 | 16,265 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,635,264 | 16,210 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,639,721 | 16,214 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,478,872 | 16,913 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,618,798 | 16,949 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,619,316 | 16,942 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,596,271 | 16,978 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,528,068 | 16,971 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,633,159 | 16,868 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,859,483 | 16,863 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,799,922 | 16,958 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,686,583 | 16,954 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,717,103 | 16,949 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,562,406 | 16,944 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,389,850 | 16,937 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,187,540 | 16,931 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,150,905 | 16,975 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,045,488 | 16,986 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||